[NCB] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

25-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -20.47%

YoY- -74.13%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Annualized Quarter Result
Revenue	780,356	822,796	932,772	1,007,288	904,642	874,206	777,032	0.07%
YoY %	-5.16%	-11.79%	-7.40%	11.35%	3.48%	12.51%	-	-
Horiz. %	100.43%	105.89%	120.04%	129.63%	116.42%	112.51%	100.00%	-
PBT	59,834	30,942	116,788	243,642	166,064	190,908	146,750	-13.88%
YoY %	93.37%	-73.51%	-52.07%	46.72%	-13.01%	30.09%	-	-
Horiz. %	40.77%	21.08%	79.58%	166.03%	113.16%	130.09%	100.00%	-
Tax	-22,544	-15,800	-58,256	-67,450	-35,004	-37,902	-29,122	-4.17%
YoY %	-42.68%	72.88%	13.63%	-92.69%	7.65%	-30.15%	-	-
Horiz. %	77.41%	54.25%	200.04%	231.61%	120.20%	130.15%	100.00%	-
NP	37,290	15,142	58,532	176,192	131,060	153,006	117,628	-17.41%
YoY %	146.27%	-74.13%	-66.78%	34.44%	-14.34%	30.08%	-	-
Horiz. %	31.70%	12.87%	49.76%	149.79%	111.42%	130.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	37,290	15,142	58,532	176,192	130,956	152,688	117,460	-17.39%
YoY %	146.27%	-74.13%	-66.78%	34.54%	-14.23%	29.99%	-	-
Horiz. %	31.75%	12.89%	49.83%	150.00%	111.49%	129.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.68%	51.06%	49.88%	27.68%	21.08%	19.85%	19.84%	-
YoY %	-26.20%	2.37%	80.20%	31.31%	6.20%	0.05%	-	-
Horiz. %	189.92%	257.36%	251.41%	139.52%	106.25%	100.05%	100.00%	-
Total Cost	743,066	807,654	874,240	831,096	773,582	721,200	659,404	2.00%
YoY %	-8.00%	-7.62%	5.19%	7.43%	7.26%	9.37%	-	-
Horiz. %	112.69%	122.48%	132.58%	126.04%	117.32%	109.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,389,052	1,419,562	1,463,299	1,411,985	1,407,179	1,861,474	1,790,090	-4.13%
YoY %	-2.15%	-2.99%	3.63%	0.34%	-24.41%	3.99%	-	-
Horiz. %	77.60%	79.30%	81.74%	78.88%	78.61%	103.99%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	18,645	18,927	33,042	527,633	619,158	65,976	65,777	-18.94%
YoY %	-1.49%	-42.72%	-93.74%	-14.78%	838.46%	0.30%	-	-
Horiz. %	28.35%	28.77%	50.23%	802.15%	941.30%	100.30%	100.00%	-
Div Payout %	50.00%	125.00%	56.45%	299.47%	472.80%	43.21%	56.00%	-
YoY %	-60.00%	121.43%	-81.15%	-36.66%	994.19%	-22.84%	-	-
Horiz. %	89.29%	223.21%	100.80%	534.77%	844.29%	77.16%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	1,389,052	1,419,562	1,463,299	1,411,985	1,407,179	1,861,474	1,790,090	-4.13%
YoY %	-2.15%	-2.99%	3.63%	0.34%	-24.41%	3.99%	-	-
Horiz. %	77.60%	79.30%	81.74%	78.88%	78.61%	103.99%	100.00%	-
NOSH	466,125	473,187	472,032	471,101	469,059	471,259	469,840	-0.13%
YoY %	-1.49%	0.24%	0.20%	0.44%	-0.47%	0.30%	-	-
Horiz. %	99.21%	100.71%	100.47%	100.27%	99.83%	100.30%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	4.78%	1.84%	6.28%	17.49%	14.49%	17.50%	15.14%	-
YoY %	159.78%	-70.70%	-64.09%	20.70%	-17.20%	15.59%	-	-
Horiz. %	31.57%	12.15%	41.48%	115.52%	95.71%	115.59%	100.00%	-
ROE	2.68%	1.07%	4.00%	12.48%	9.31%	8.20%	6.56%	-
YoY %	150.47%	-73.25%	-67.95%	34.05%	13.54%	25.00%	-	-
Horiz. %	40.85%	16.31%	60.98%	190.24%	141.92%	125.00%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	167.41	173.88	197.61	213.82	192.86	185.50	165.38	0.20%
YoY %	-3.72%	-12.01%	-7.58%	10.87%	3.97%	12.17%	-	-
Horiz. %	101.23%	105.14%	119.49%	129.29%	116.62%	112.17%	100.00%	-
EPS	8.00	3.20	12.40	37.40	27.80	32.40	25.00	-17.28%
YoY %	150.00%	-74.19%	-66.84%	34.53%	-14.20%	29.60%	-	-
Horiz. %	32.00%	12.80%	49.60%	149.60%	111.20%	129.60%	100.00%	-
DPS	4.00	4.00	7.00	112.00	132.00	14.00	14.00	-18.83%
YoY %	0.00%	-42.86%	-93.75%	-15.15%	842.86%	0.00%	-	-
Horiz. %	28.57%	28.57%	50.00%	800.00%	942.86%	100.00%	100.00%	-
NAPS	2.98	3.00	3.10	2.9972	3.00	3.95	3.81	-4.01%
YoY %	-0.67%	-3.23%	3.43%	-0.09%	-24.05%	3.67%	-	-
Horiz. %	78.22%	78.74%	81.36%	78.67%	78.74%	103.67%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 468,499
RPS	164.81	173.78	197.00	212.74	191.06	184.63	164.11	0.07%
YoY %	-5.16%	-11.79%	-7.40%	11.35%	3.48%	12.50%	-	-
Horiz. %	100.43%	105.89%	120.04%	129.63%	116.42%	112.50%	100.00%	-
EPS	7.88	3.20	12.36	37.21	27.66	32.25	24.81	-17.39%
YoY %	146.25%	-74.11%	-66.78%	34.53%	-14.23%	29.99%	-	-
Horiz. %	31.76%	12.90%	49.82%	149.98%	111.49%	129.99%	100.00%	-
DPS	3.94	4.00	6.98	111.44	130.77	13.93	13.89	-18.93%
YoY %	-1.50%	-42.69%	-93.74%	-14.78%	838.77%	0.29%	-	-
Horiz. %	28.37%	28.80%	50.25%	802.30%	941.47%	100.29%	100.00%	-
NAPS	2.9337	2.9982	3.0905	2.9822	2.972	3.9315	3.7807	-4.13%
YoY %	-2.15%	-2.99%	3.63%	0.34%	-24.41%	3.99%	-	-
Horiz. %	77.60%	79.30%	81.74%	78.88%	78.61%	103.99%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	3.52	2.99	4.60	4.34	4.23	3.35	2.76	-
P/RPS	2.10	1.72	2.33	2.03	2.19	1.81	1.67	3.89%
YoY %	22.09%	-26.18%	14.78%	-7.31%	20.99%	8.38%	-	-
Horiz. %	125.75%	102.99%	139.52%	121.56%	131.14%	108.38%	100.00%	-
P/EPS	44.00	93.44	37.10	11.60	15.15	10.34	11.04	25.90%
YoY %	-52.91%	151.86%	219.83%	-23.43%	46.52%	-6.34%	-	-
Horiz. %	398.55%	846.38%	336.05%	105.07%	137.23%	93.66%	100.00%	-
EY	2.27	1.07	2.70	8.62	6.60	9.67	9.06	-20.59%
YoY %	112.15%	-60.37%	-68.68%	30.61%	-31.75%	6.73%	-	-
Horiz. %	25.06%	11.81%	29.80%	95.14%	72.85%	106.73%	100.00%	-
DY	1.14	1.34	1.52	25.81	31.21	4.18	5.07	-22.01%
YoY %	-14.93%	-11.84%	-94.11%	-17.30%	646.65%	-17.55%	-	-
Horiz. %	22.49%	26.43%	29.98%	509.07%	615.58%	82.45%	100.00%	-
P/NAPS	1.18	1.00	1.48	1.45	1.41	0.85	0.72	8.57%
YoY %	18.00%	-32.43%	2.07%	2.84%	65.88%	18.06%	-	-
Horiz. %	163.89%	138.89%	205.56%	201.39%	195.83%	118.06%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	24/08/15	25/08/14	28/08/13	28/08/12	22/08/11	23/08/10	24/08/09	-
Price	4.01	2.90	4.29	4.27	3.76	3.72	3.00	-
P/RPS	2.40	1.67	2.17	2.00	1.95	2.01	1.81	4.81%
YoY %	43.71%	-23.04%	8.50%	2.56%	-2.99%	11.05%	-	-
Horiz. %	132.60%	92.27%	119.89%	110.50%	107.73%	111.05%	100.00%	-
P/EPS	50.13	90.63	34.60	11.42	13.47	11.48	12.00	26.89%
YoY %	-44.69%	161.94%	202.98%	-15.22%	17.33%	-4.33%	-	-
Horiz. %	417.75%	755.25%	288.33%	95.17%	112.25%	95.67%	100.00%	-
EY	2.00	1.10	2.89	8.76	7.43	8.71	8.33	-21.15%
YoY %	81.82%	-61.94%	-67.01%	17.90%	-14.70%	4.56%	-	-
Horiz. %	24.01%	13.21%	34.69%	105.16%	89.20%	104.56%	100.00%	-
DY	1.00	1.38	1.63	26.23	35.11	3.76	4.67	-22.64%
YoY %	-27.54%	-15.34%	-93.79%	-25.29%	833.78%	-19.49%	-	-
Horiz. %	21.41%	29.55%	34.90%	561.67%	751.82%	80.51%	100.00%	-
P/NAPS	1.35	0.97	1.38	1.42	1.25	0.94	0.79	9.33%
YoY %	39.18%	-29.71%	-2.82%	13.60%	32.98%	18.99%	-	-
Horiz. %	170.89%	122.78%	174.68%	179.75%	158.23%	118.99%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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